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Financial Statements — TOMZ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.32 | 0.28 | 0.09 | 0.49 | 0.57 | 0.67 | 0.67 | 0.81 | 0.71 | 1.09 | 2.34 | 1.41 | 1.57 | 2.47 | 3.87 | 4.34 | 4.80 | 5.33 | 5.32 | 5.66 |
| Accounts Receivable | 1.89 | 0.76 | 0.69 | 0.62 | 1.05 | 1.93 | 1.88 | 3.15 | 3.66 | 2.12 | 2.43 | 2.37 | 3.38 | 2.49 | 2.77 | 2.34 | 1.94 | 2.50 | 1.96 | 3.53 |
| Inventory | 2.81 | 2.92 | 2.93 | 3.36 | 3.27 | 3.41 | 3.58 | 4.58 | 4.28 | 4.65 | 4.63 | 4.48 | 4.41 | 4.35 | 4.50 | 4.71 | 4.78 | 5.10 | 4.74 | 4.79 |
| Total Current Assets | 5.53 | 4.59 | 4.19 | 5.03 | 5.40 | 6.78 | 6.49 | 9.14 | 9.24 | 8.53 | 9.96 | 8.96 | 10.02 | 10.40 | 12.13 | 12.38 | 12.36 | 13.87 | 12.89 | 14.84 |
| Property, Plant & Equipment | 0.51 | 0.57 | 0.61 | 0.68 | 0.75 | 0.82 | 0.88 | 0.91 | 0.98 | 1.06 | 1.05 | 1.14 | 1.24 | 1.27 | 1.34 | 1.29 | 1.36 | 1.41 | 1.49 | 1.30 |
| Intangible Assets | 1.35 | 1.34 | 1.35 | 1.36 | 1.30 | 0.41 | 1.25 | 0.28 | 0.28 | 0.29 | 0.29 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 |
| Total Non-current Assets* | 2.85 | 2.87 | 2.85 | 3.01 | 3.07 | 3.18 | 3.20 | 3.32 | 3.38 | 3.43 | 3.40 | 3.23 | 3.32 | 3.33 | 3.37 | 3.26 | 3.31 | 3.33 | 3.38 | 3.23 |
| Total Assets | 8.38 | 7.46 | 7.03 | 8.05 | 8.48 | 9.96 | 9.69 | 12.46 | 12.61 | 11.96 | 13.36 | 12.19 | 13.35 | 13.74 | 15.50 | 15.64 | 15.67 | 17.19 | 16.27 | 18.07 |
| Accounts Payable | 1.60 | 2.10 | 1.48 | 1.26 | 1.00 | 1.77 | 1.92 | 1.55 | 1.71 | 1.35 | 1.27 | 1.25 | 1.36 | 1.28 | 1.76 | 1.18 | 1.00 | 1.81 | 1.05 | 1.13 |
| Total Current Liabilities | 3.71 | 4.20 | 3.16 | 2.54 | 2.59 | 3.01 | 2.72 | 2.22 | 2.41 | 1.96 | 2.06 | 2.04 | 2.26 | 2.53 | 3.29 | 3.06 | 2.43 | 3.07 | 1.82 | 1.95 |
| Long-term Debt | 3.14 | 3.14 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 3.24 | 3.26 | 3.28 | 3.30 | 3.23 | 3.10 | 2.87 | 2.89 | 2.91 | 2.93 | 2.94 | 0.67 | 0.70 | 0.73 | 0.76 | 0.78 | 0.81 | 0.84 | 0.86 | 0.89 |
| Total Liabilities | 6.95 | 7.46 | 6.45 | 5.84 | 5.82 | 6.11 | 5.59 | 5.11 | 5.32 | 4.88 | 5.00 | 2.71 | 2.96 | 3.27 | 4.05 | 3.85 | 3.24 | 3.91 | 2.68 | 2.84 |
| Retained Earnings | (59.24) | (58.86) | (58.05) | (56.25) | (55.80) | (54.56) | (54.30) | (51.05) | (51.11) | (51.14) | (49.83) | (48.60) | (47.70) | (47.61) | (46.42) | (45.72) | (45.07) | (44.20) | (43.54) | (41.88) |
| Total Stockholder Equity | 1.43 | 0.00 | 0.59 | 2.21 | 2.66 | 3.84 | 4.10 | 7.35 | 7.30 | 7.08 | 8.36 | 9.48 | 10.38 | 10.47 | 11.45 | 11.80 | 12.43 | 13.29 | 13.60 | 15.24 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.25 | 1.65 | 1.02 | 2.01 | 1.03 | 1.58 | 1.07 | 2.54 | 3.01 | 1.11 | 1.53 | 1.47 | 2.77 | 1.58 | 2.81 | 1.76 | 1.46 | 2.31 | 2.01 | 2.20 |
| Cost of Revenue | 0.86 | 0.82 | 0.80 | 0.78 | 0.35 | 0.62 | 1.60 | 0.98 | 1.16 | 0.44 | 0.69 | 0.66 | 1.07 | 0.64 | 1.16 | 0.69 | 0.54 | 0.89 | 0.91 | 0.89 |
| Gross Profit | 1.39 | 0.83 | 0.22 | 1.23 | 0.68 | 0.95 | (0.53) | 1.56 | 1.85 | 0.67 | 0.84 | 0.81 | 1.70 | 0.94 | 1.65 | 1.07 | 0.92 | 1.42 | 1.10 | 1.31 |
| Research & Development | 0.04 | 0.06 | 0.15 | 0.01 | 0.08 | 0.04 | 0.10 | 0.06 | 0.06 | 0.07 | 0.27 | 0.08 | 0.07 | 0.07 | 0.10 | 0.12 | 0.10 | 0.04 | 0.08 | 0.09 |
| Selling, General & Admin | 0.79 | 0.90 | 1.27 | 1.07 | 1.17 | 1.02 | 1.94 | -- | -- | -- | -- | 1.00 | 0.94 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.63 | 1.46 | 1.86 | 1.55 | 1.81 | 1.71 | 2.62 | 1.41 | 1.73 | 1.90 | 2.01 | 1.71 | 1.79 | 2.13 | 2.35 | 1.72 | 1.78 | 2.08 | 2.83 | 1.80 |
| Operating Income | (0.24) | (0.63) | (1.65) | (0.32) | (1.13) | (0.75) | (3.15) | 0.15 | 0.12 | (1.23) | (1.17) | (0.90) | (0.09) | (1.19) | (0.71) | (0.65) | (0.86) | (0.66) | (1.73) | (0.49) |
| Interest Expense | -- | -- | -- | 0.13 | 0.11 | 0.12 | -- | 0.09 | 0.09 | 0.09 | 0.06 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Pretax Income | (0.38) | (0.81) | (1.81) | (0.45) | (1.24) | (0.26) | -- | 0.06 | 0.03 | (1.31) | (1.23) | (0.90) | (0.09) | (1.19) | (0.71) | (0.65) | (0.86) | (0.66) | (1.73) | (0.49) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) | 0.00 |
| Net Income | (0.38) | (0.81) | (1.81) | (0.45) | (1.24) | (0.26) | (3.26) | 0.06 | 0.03 | (1.31) | (1.23) | (0.90) | (0.09) | (1.19) | (0.71) | (0.65) | (0.86) | (0.66) | (1.66) | (0.49) |
| Basic EPS | (0.05) | (0.04) | (0.30) | (0.02) | (0.06) | (0.01) | (0.45) | 0.00 | 0.00 | (0.07) | (0.18) | -- | -- | (0.06) | (0.15) | (0.03) | (0.04) | (0.03) | (0.24) | (0.03) |
| Diluted EPS | (0.05) | (0.04) | (0.30) | (0.02) | (0.06) | (0.01) | (0.45) | 0.00 | 0.00 | (0.07) | (0.18) | -- | -- | (0.06) | (0.15) | (0.03) | (0.04) | (0.03) | (0.24) | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.59) | 0.30 | (0.62) | (0.11) | (0.19) | (0.28) | 0.01 | 0.11 | (0.38) | (1.18) | (1.24) | (0.16) | (0.84) | (1.36) | (0.31) | (0.48) | (0.48) | 0.03 | -0.00 | (1.31) |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | -- | 0.00 | 0.00 | 0.06 | 0.03 | -- | 0.01 | 0.05 | -- | -- | -- |
| Free Cash Flow* | (1.59) | 0.29 | (0.62) | (0.11) | (0.19) | (0.28) | 0.01 | 0.10 | (0.48) | -- | (1.24) | (0.16) | (0.90) | (1.40) | -- | (0.49) | (0.53) | -- | -- | -- |
| Investing Cash Flow | (0.01) | (0.01) | -0.00 | (0.07) | (0.07) | 0.00 | (0.16) | (0.01) | -0.00 | (0.09) | (0.12) | 0.00 | (0.06) | (0.03) | (0.16) | (0.01) | (0.05) | (0.01) | (0.34) | (0.10) |
| Financing Cash Flow | 1.65 | (0.10) | 0.22 | 0.10 | 0.15 | 0.28 | 0.00 | 0.00 | 0.00 | 0.03 | 2.29 | 0.00 | -- | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 4.58 |
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* Derived from reported values